Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10.7M 0.01%
213,340
802
$10.7M 0.01%
348,649
-17,808
803
$10.6M 0.01%
678,328
-20,067
804
$10.6M 0.01%
267,539
-192,881
805
$10.3M 0.01%
213,168
+1,429
806
$10.2M 0.01%
164,579
+162,299
807
$10.2M 0.01%
110,000
808
$10.1M 0.01%
58,284
-54,372
809
$10M 0.01%
+215,920
810
$10M 0.01%
89,987
+55,826
811
$10M 0.01%
210,568
-230,985
812
$10M 0.01%
195,042
-154,894
813
$9.88M 0.01%
140,562
-572,692
814
$9.86M 0.01%
+359,180
815
$9.86M 0.01%
574,367
-9,500
816
$9.86M 0.01%
+525,000
817
$9.78M 0.01%
365,480
+1,241
818
$9.71M 0.01%
2,923,660
-331,180
819
$9.65M 0.01%
158,465
-244,158
820
$9.57M 0.01%
+276,830
821
$9.54M 0.01%
1,013,166
-4,043
822
$9.51M 0.01%
166,090
+135,064
823
$9.48M 0.01%
283,111
+26,243
824
$9.38M 0.01%
721,100
+64,000
825
$9.36M 0.01%
202,108
+168,997
31 32
33
34 35